DTLVX | RMFEX | DTLVX / RMFEX | |
Total Expense Ratio | 1.30 | 0.62 | 210% |
Annual Report Gross Expense Ratio | 1.31 | 0.62 | 211% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 10.534 | 13.941 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 111B | 0% |
Annual Yield % from dividends | 0.67 | 1.46 | 46% |
Returns for 1 year | 0.49 | 5.28 | 9% |
Returns for 3 years | 28.97 | 40.09 | 72% |
Returns for 5 years | 39.45 | 59.52 | 66% |
Returns for 10 years | 27.16 | 98.84 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEISX | 13.45 | 0.21 | +1.59% |
Manning & Napier Callodine Equity Inc S | |||
MRBVX | 17.07 | 0.11 | +0.65% |
BlackRock Large Cap Focus Value R | |||
GSPFX | 19.96 | 0.11 | +0.55% |
Gotham Enhanced S&P 500 Index Instl | |||
BGAFX | 46.26 | 0.03 | +0.06% |
Baron Global Opportunity Retail | |||
LMGTX | 66.02 | -0.08 | -0.12% |
ClearBridge International Growth C |